투자자 목록
KI

한국투자공사

Korea Investment Corporation

대한민국 국부펀드, 글로벌 자산배분 — 대한민국 국부펀드, 세계 15대 국부펀드, 글로벌 자산배분

총 포트폴리오

$52.66B

보유 종목

677개

상위 종목

NVDA

업데이트

2026년 8월 12일

한국투자공사 — 보유 종목

보유 종목

677개
6.2%
5.7%
3.6%
3.2%
2.8%
2.3%
2.2%
1-10 / 677
한국투자공사 — 섹터 비중
기술
NVDA, AAPL, MSFT, GOOGL, AVGO, GOOG, MU, META, AMD, INTC, AMAT, LRCX, KLAC, GE, PANW, MRVL, TXN, PLTR, ORCL, IBM, WDC, APH, ADI, CRWD, NEE, QCOM, DELL, VRT, SHOP, APP, CRM, DDOG, CDNS, SNOW, NOW, EMR, SNPS, FTNT, NET, HPE, MSI, INTU, NXPI, ADBE, DASH, COHR, ADSK, FLEX, ALAB, MPWR, HUBB, CRDO, PDD, TEL, CLS, MCHP, OKTA, OTIS, XYZ, MDB, TWLO, ON, Q, JBL, CW, NTAP, ROP, FSLR, WDAY, VRSN, ZM, RDDT, FLUT, SSNC, TOST, VEEV, RBLX, CTSH, CRWV, TYL, TSEM, MSTR, IONQ, LDOS, HPQ, LOGI, CHKP, ZS, PTC, SMCI, NVMI, GEN, BZ, RBRK, CDW, TEAM, DSGX, STNE, MBLY, PINS, IOT, SNAP, WIX, FDS
39.1%
경기소비재
AMZN, WMT, V, COST, MA, NFLX, HD, PG, TJX, DIS, BKNG, UBER, SEI, MCD, SHW, ROST, CL, RCL, FDX, SBUX, TGT, BKR, LOW, MELI, ORLY, PCAR, SPOT, ABNB, WBD, ECL, TPR, CASY, MAR, HLT, TTWO, AZO, EXPE, FAST, CCL, URI, EL, EBAY, DHI, SYY, KVUE, MGA, CPRT, EA, DAL, CMG, SE, DECK, MSCI, ULTA, YUM, DLTR, LVS, AER, XPO, CVNA, RBA, BURL, DG, NKE, UAL, SUNB, CLX, FICO, CPAY, FISV, GPC, YUMC, WSM, CHD, OMC, PPG, FIS, QSR, GIL, DRI, PHM, AVY, HTHT, LYV, SNA, WSO, LEN, NVR, STN, ROL, TSCO, BAM, NWSA, ASTS, KMB, RPM, VIPS, BR, GRAB, BBY, LLYVK, BLDR, SW, AMCR, PKG, DKNG, GPN, LULU, APTV, TRI, GIB, TME, DKS, ALLE, DPZ, BABA, H, AMTM
12.2%
금융
JPM, WFC, BAC, AXP, GS, C, RY, MS, TD, CB, MTB, HBAN, UBS, SCHW, RF, HOOD, SPGI, BNS, CM, BMO, STT, MFC, CFG, TRV, COF, BLK, KEY, PGR, ICE, USB, MRSH, AIG, PNC, CME, DB, AON, COIN, SLF, BX, MCO, RKT, TFC, AFL, AJG, CINF, CBRE, HIG, AMP, ACGL, SYF, NDAQ, APO, ALL, NU, KKR, CSGP, MET, PRU, NTRS, INVH, SOFI, EG, TW, MKL, WTW, TROW, WRB, PFG, BAP, LPLA, FCNCA, ARES, BRO, FNF, L, IBKR, AFRM, RIOT, RJF, PNFP, CBOE, TRU, EFX, CRCL, XP, FUTU, CG, ERIE, CRBG, AIZ, MRP, AFG, FG
9.2%
산업재
TSLA, CAT, RTX, GLW, TMO, PWR, DE, PH, CMI, FIX, BA, RACE, LMT, DHR, HWM, KEYS, GD, RKLB, UNP, GM, UPS, TER, ROK, NUE, NOC, AVAV, TDG, CRH, CARR, ITW, STLD, AME, LHX, EME, ADP, CSX, HON, GWW, ODFL, VMC, NSC, CNI, F, CP, IR, RS, TECK, CTAS, AXON, JBHT, WAB, MTZ, WAT, DOW, GRMN, ENTG, LYB, BALL, CSL, SMR, AMRZ, FER, NTR, CHRW, A, MLM, NDSN, PAYX, TDY, XYL, DOV, EXPD, VLTO, PYPL, HEI, GGG, STLA, CF, TFII, FTV, MAS, IEX, FWONK, DD, TXT, SOLS, BWXT, PNR, VRSK, FOX, J, IFF, CNH, TRMB, MTD, LII, RIVN, FOXA, VSNT
8.9%
헬스케어
LLY, JNJ, ABBV, UNH, MRK, AZN, PM, GILD, VRTX, AMGN, ISRG, BMY, MDT, ABT, ALNY, ELV, CI, CNC, PFE, SYK, MO, REGN, DXCM, MCK, EW, HCA, CAH, HUM, MMM, NBIX, BSX, PODD, INCY, NTRA, ALC, ILMN, BDX, TEVA, RPRX, IQV, IDXX, WST, RVMD, COO, LH, DGX, RMD, UTHR, COR, BIIB, ZTS, QGEN, GEHC, INSM, STE, ZBH
8.2%
에너지
XOM, CVX, TTE, COP, VLO, BE, ENB, MPC, SLB, SU, CNQ, EOG, PSX, DVN, CVE, HAL, FANG, EQT, OXY, EXE, TPL, IMO, PBA, OVV
2.5%
유틸리티
VST, SO, DUK, CEG, WMB, LNG, CIEN, WM, ETR, AEP, WCN, KMI, D, PCG, TRGP, OKE, SRE, FTS, TRP, ED, ATO, PPL, EXC, XEL, PEG, ES, RSG, EIX, AEE, FE, NRG, NI, LNT, WEC, CNP, DTE, CMS, GFL, AWK, BEPC, OKLO
2.5%
통신
CSCO, IHS, ANET, VZ, T, TMUS, CMCSA, LITE, FFIV, BCE, CHTR, LBRDK, RCI, GLIBK
2.0%
부동산
WELL, PLD, EQIX, AMT, BN, DLR, KIM, O, SPG, CCI, IRM, VICI, PSA, WPC, VTR, GLPI, EXR, REG, SUI, WY, TAL, AVB, SBAC, NLY, ESS, MAA, NLOP
1.7%
필수소비재
KO, PEP, CVS, MNST, MDLZ, KR, CTVA, TSN, ADM, HSY, KDP, MKC, CCEP, BG, ACI, MICC, CELH, STZ, KHC, GIS, JBS, HRL
1.4%
소재
LIN, NEM, CCJ, FCX, B, AEM, WPM, KGC, APD, FNV, USAR, CDE, IP, AGI, SCCO, BVN, EQX, PAAS
1.4%
기타 산업
FERG, CAE
0.1%
미분류
IVV, BRK.B, GEV, MCHI, STX, SPCX, ETN, BNY, EWC, JCI, TT, EWH, EWT, IEUR, EIS, MBB, ACN, NBIS, HONA, FITB, EWZ, EWA, BBJP, INDA, VOO, AU, P, FTI, FDXF, ECHO, KWT, FTAI, ESLT, EWW, ONON, HEI.A, FN, IREN, EWM, EWS, TIGO, ECH, WSE, VMRK, ENLT, EPU, EPOL, TUR, THD, YMM, ICL, EPHE, AUGO, EIDO, SN, VGNT, GLBE, MNDY, LEGN
10.8%

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